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Table of Contents
- Why Should you Invest in SIP or Systematic Investment Plan?
- Best SIP Plans for 10, 20 Year Investment in FY 20 - 21
- How to Invest in Mutual Fund SIP Online?
Top 10 Funds
- Franklin India Feeder - Franklin U S Opportunities Fund
- ICICI Prudential US Bluechip Equity Fund
- Mirae Asset Emerging Bluechip Fund
- SBI Gold Fund
- Nippon India Gold Savings Fund
- Parag Parikh Long Term Equity Fund
- SBI Magnum Constant Maturity Fund
- Nippon India Gilt Securities Fund
- IDFC Government Securities Fund - Investment Plan
- SBI Magnum Gilt Fund
10 Best SIP Plans for 10 , 20 Year Investment 2020
Best SIP Plans? How to choose them? These are some of the common questions that occur in the mind of investors when thinking of investing in Mutual Funds through a SIP or Systematic Investment plan. SIP investment is one of the most disciplined Investing options when investing in Mutual Funds.
Moreover, the minimum amount of investing in a SIP Mutual Fund is as less as INR 500. This makes investing in Top SIP plans much convenient.
Why Should you Invest in SIP or Systematic Investment Plan?
Some of the benefits of investing in a SIP are:
Power of Compounding
Systematic Investment Plans also offer the benefit of the Power of Compounding. Simple interest is when you gain interest on only the principal. In the case of compound interest, the interest amount is added to the principal, and interest is calculated on the new principal (old principal plus gains). This process continues every time. Since the mutual funds in the SIP are in installments, they are compounded, which adds more to the initially invested sum.
Rupee Cost Averaging
The biggest benefit that a systematic investment plan offers is Rupee Cost Averaging which helps an individual to average out the cost of an asset purchase. While making a lump sum investment in a mutual fund a certain number of units are purchased by the investor all at once, in the case of a SIP the purchase of units is done over a long period and these are spread out equally over monthly intervals (usually). Due to the investment being spread out over time, the investment is made into the stock market at different price points giving the investor the benefit of averaging cost, hence the term rupee cost averaging.
Affordability
SIPs are a very affordable option for the masses to start savings since the minimum amount required for each installment (that too monthly!) can be as low as INR 500. Some Mutual Fund companies even offer something called a MicroSIP where the ticket size is as low as INR 100.
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Risk Reduction
Given that a systematic investment plan is spread over a long period of time, one catches all periods of the stock market, the ups and more importantly the downturns. In downturns, when fear catches most investors, SIP installments continue ensuring the investors buy low.
Best SIP Plans for 10, 20 Year Investment in FY 20 - 21
The Fund seeks to provide capital appreciation by investing predominantly in units of Franklin U. S. Opportunities Fund, an overseas Franklin Templeton mutual fund, which primarily invests in securities in the United States of America. Franklin India Feeder - Franklin U S Opportunities Fund is a Equity - Global fund was launched on 6 Feb 12. It is a fund with High risk and has given a Below is the key information for Franklin India Feeder - Franklin U S Opportunities Fund Returns up to 1 year are on The investment objective of ICICI Prudential US Bluechip Equity Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities (including ADRs/GDRs issued by Indian and foreign companies) of companies listed on New York Stock Exchange and/or NASDAQ. However, there can be no assurance that the investment objective of the Scheme will be realized. ICICI Prudential US Bluechip Equity Fund is a Equity - Global fund was launched on 6 Jul 12. It is a fund with High risk and has given a Below is the key information for ICICI Prudential US Bluechip Equity Fund Returns up to 1 year are on The investment objective of the scheme is to generate income and capital appreciation from a portfolio primarily investing in Indian equities and equity related securities of large cap and mid cap companies at the time of investment. From time to time, the fund manager may also seek participation in other Indian equity and equity related securities to achieve optimal Portfolio construction. The Scheme does not guarantee or assure any returns. Mirae Asset Emerging Bluechip Fund is a Equity - Large & Mid Cap fund was launched on 9 Jul 10. It is a fund with Moderately High risk and has given a Below is the key information for Mirae Asset Emerging Bluechip Fund Returns up to 1 year are on The scheme seeks to provide returns that closely correspond to returns provided by SBI - ETF Gold (Previously known as SBI GETS). SBI Gold Fund is a Gold - Gold fund was launched on 12 Sep 11. It is a fund with Moderately High risk and has given a Below is the key information for SBI Gold Fund Returns up to 1 year are on The investment objective of the Scheme is to seek to provide returns that closely correspond to returns provided by Reliance ETF Gold BeES. Nippon India Gold Savings Fund is a Gold - Gold fund was launched on 7 Mar 11. It is a fund with Moderately High risk and has given a Below is the key information for Nippon India Gold Savings Fund Returns up to 1 year are on (Erstwhile Parag Parikh Long Term Value Fund) The investment objective of the scheme is to seek to generate long-term capital growth from an actively managed portfolio primarily of equity and equity related securities. Parag Parikh Long Term Equity Fund is a Equity - Multi Cap fund was launched on 24 May 13. It is a fund with Moderately High risk and has given a Below is the key information for Parag Parikh Long Term Equity Fund Returns up to 1 year are on (Erstwhile SBI Magnum Gilt Fund Short Term) To provide the investors with the returns generated through investments in government securities issued by the Central Govt. and State Govt. SBI Magnum Constant Maturity Fund is a Debt - 10 Yr Govt Bond fund was launched on 30 Dec 00. It is a fund with Moderately Low risk and has given a Below is the key information for SBI Magnum Constant Maturity Fund Returns up to 1 year are on The primary investment objective of the scheme is to generate optimal credit risk-free returns by investing in a portfolio of securities issued and guaranteed by the Central Government and State Government. Nippon India Gilt Securities Fund is a Debt - Government Bond fund was launched on 22 Aug 08. It is a fund with Moderate risk and has given a Below is the key information for Nippon India Gilt Securities Fund Returns up to 1 year are on IDFC – GSF -IP is an open ended dedicated gilt scheme with an objective to generate optimal returns with high liquidity by investing in Government Securities.However there is no assurance that the investment objective of the scheme will be realized. IDFC Government Securities Fund - Investment Plan is a Debt - Government Bond fund was launched on 3 Dec 08. It is a fund with Moderate risk and has given a Below is the key information for IDFC Government Securities Fund - Investment Plan Returns up to 1 year are on (Erstwhile SBI Magnum Gilt Fund - Long Term Plan) To provide the investors with returns generated through investments in government securities issued by the Central Government and / or a State Government SBI Magnum Gilt Fund is a Debt - Government Bond fund was launched on 30 Dec 00. It is a fund with Moderate risk and has given a Below is the key information for SBI Magnum Gilt Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2019 (%) Franklin India Feeder - Franklin U S Opportunities Fund Growth ₹43.9132
↑ 0.18 ₹1,515 500 27.6 23.5 35.8 25 16.7 34.2 ICICI Prudential US Bluechip Equity Fund Growth ₹32.84
↓ -0.31 ₹587 100 6 0.9 20.5 15.9 13.3 34.3 Mirae Asset Emerging Bluechip Fund Growth ₹53.81
↓ -0.18 ₹8,839 1,000 19.5 -8 2.6 4.9 12.1 14.7 SBI Gold Fund Growth ₹15.3457
↓ -0.02 ₹526 500 0.5 23 43.6 19.5 12.1 22.8 Nippon India Gold Savings Fund Growth ₹20.3169
↓ -0.06 ₹921 100 5.8 23.5 42.8 19.3 11.8 22.5 Parag Parikh Long Term Equity Fund Growth ₹28.3163
↓ -0.03 ₹2,925 1,000 24.8 4.8 13.2 10.9 11.2 14.4 SBI Magnum Constant Maturity Fund Growth ₹48.7683
↑ 0.10 ₹609 500 7 9.3 11.7 11 10.8 11.9 Nippon India Gilt Securities Fund Growth ₹29.9028
↑ 0.08 ₹1,250 100 7 9.7 12.4 9.5 10.7 12.4 IDFC Government Securities Fund - Investment Plan Growth ₹27.3029
↑ 0.08 ₹858 1,000 8.2 11.6 14.4 10 10.5 13.3 SBI Magnum Gilt Fund Growth ₹49.4627
↑ 0.10 ₹2,433 500 7.1 9.6 12.6 8.8 10.2 13.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Jul 20 CAGR returns for over 5 years and fund having atleast have market history (Fund age) of 5 year and have minimum 500 Crore of asset under management.
1. Franklin India Feeder - Franklin U S Opportunities Fund
CAGR/Annualized return of 19.2% since its launch. Ranked 6 in Global category. Return for 2019 was 34.2% , 2018 was 6.5% and 2017 was 18.1% . Franklin India Feeder - Franklin U S Opportunities Fund
Growth Launch Date 6 Feb 12 NAV (09 Jul 20) ₹43.9132 ↑ 0.18 (0.40 %) Net Assets (Cr) ₹1,515 on 30 Apr 20 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆ Risk High Expense Ratio 1.74 Sharpe Ratio 0.63 Information Ratio -0.1 Alpha Ratio -1.46 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-3 Years (1%),3 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 15 ₹10,000 30 Jun 16 ₹9,525 30 Jun 17 ₹10,890 30 Jun 18 ₹14,061 30 Jun 19 ₹15,500 30 Jun 20 ₹20,537 Returns for Franklin India Feeder - Franklin U S Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jul 20 Duration Returns 1 Month 6.4% 3 Month 27.6% 6 Month 23.5% 1 Year 35.8% 3 Year 25% 5 Year 16.7% 10 Year 15 Year Since launch 19.2% Historical performance (Yearly) on absolute basis
Year Returns 2019 34.2% 2018 6.5% 2017 18.1% 2016 -0.8% 2015 8.8% 2014 8.4% 2013 55.2% 2012 2011 2010 Fund Manager information for Franklin India Feeder - Franklin U S Opportunities Fund
Name Since Tenure Pyari Menon 26 Sep 19 0.76 Yr. Data below for Franklin India Feeder - Franklin U S Opportunities Fund as on 30 Apr 20
Equity Sector Allocation
Sector Value Technology 25.58% Financial Services 16.28% Health Care 15.39% Consumer Cyclical 10.99% Communication Services 7.84% Real Estate 6.44% Industrials 6.37% Consumer Defensive 2.38% Basic Materials 1.32% Asset Allocation
Asset Class Value Cash 2.68% Equity 92.86% Other 4.47% Top Securities Holdings / Portfolio
Name Holding Value Quantity Franklin US Opportunities I(acc)USD
Investment Fund | -100% ₹1,689 Cr 3,971,177
↑ 69,899 Call, Cash & Other Assets
-, Since 31 May 20 | -0% ₹5 Cr 2. ICICI Prudential US Bluechip Equity Fund
CAGR/Annualized return of 16% since its launch. Ranked 7 in Global category. Return for 2019 was 34.3% , 2018 was 5.2% and 2017 was 14.1% . ICICI Prudential US Bluechip Equity Fund
Growth Launch Date 6 Jul 12 NAV (09 Jul 20) ₹32.84 ↓ -0.31 (-0.94 %) Net Assets (Cr) ₹587 on 30 Apr 20 Category Equity - Global AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.08 Sharpe Ratio 0.55 Information Ratio 0.13 Alpha Ratio 3.54 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-3 Months (3%),3-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 15 ₹10,000 30 Jun 16 ₹10,527 30 Jun 17 ₹11,889 30 Jun 18 ₹13,935 30 Jun 19 ₹15,179 30 Jun 20 ₹18,464 Returns for ICICI Prudential US Bluechip Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jul 20 Duration Returns 1 Month -5.9% 3 Month 6% 6 Month 0.9% 1 Year 20.5% 3 Year 15.9% 5 Year 13.3% 10 Year 15 Year Since launch 16% Historical performance (Yearly) on absolute basis
Year Returns 2019 34.3% 2018 5.2% 2017 14.1% 2016 11.6% 2015 0.7% 2014 12.7% 2013 45.7% 2012 2011 2010 Fund Manager information for ICICI Prudential US Bluechip Equity Fund
Name Since Tenure Rohan Maru 19 Sep 13 6.79 Yr. Priyanka Khandelwal 30 Jun 17 3.01 Yr. Data below for ICICI Prudential US Bluechip Equity Fund as on 30 Apr 20
Equity Sector Allocation
Sector Value Health Care 16.45% Industrials 16.03% Technology 15.36% Financial Services 13.65% Consumer Cyclical 10.66% Consumer Defensive 10.41% Communication Services 7.95% Basic Materials 2.43% Energy 1.22% Asset Allocation
Asset Class Value Cash 5.83% Equity 94.17% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -6% ₹41 Cr Amazon.com Inc (Consumer Cyclical)
Equity, Since 30 Jun 16 | AMZN5% ₹33 Cr 1,763 ServiceNow Inc (Technology)
Equity, Since 30 Sep 19 | NOW3% ₹21 Cr 7,102 Raytheon Technologies Corp (Industrials)
Equity, Since 30 Apr 20 | RTX3% ₹20 Cr 40,221 Pfizer Inc (Healthcare)
Equity, Since 31 Dec 19 | PFE3% ₹18 Cr 62,531 Facebook Inc A (Communication Services)
Equity, Since 31 Jan 18 | FB3% ₹18 Cr 10,419 Nike Inc B (Consumer Cyclical)
Equity, Since 30 Jun 19 | NKE3% ₹17 Cr 22,351 Merck & Co Inc (Healthcare)
Equity, Since 30 Sep 19 | MRK3% ₹17 Cr 27,126 Boeing Co (Industrials)
Equity, Since 31 Mar 20 | BA3% ₹16 Cr 14,790 Salesforce.com Inc (Technology)
Equity, Since 31 Dec 18 | CRM3% ₹16 Cr 12,340 3. Mirae Asset Emerging Bluechip Fund
CAGR/Annualized return of 18.3% since its launch. Return for 2019 was 14.7% , 2018 was -5.4% and 2017 was 49% . Mirae Asset Emerging Bluechip Fund
Growth Launch Date 9 Jul 10 NAV (10 Jul 20) ₹53.81 ↓ -0.18 (-0.33 %) Net Assets (Cr) ₹8,839 on 30 Apr 20 Category Equity - Large & Mid Cap AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating Risk Moderately High Expense Ratio 2 Sharpe Ratio -0.21 Information Ratio 1.07 Alpha Ratio 7.49 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 15 ₹10,000 30 Jun 16 ₹11,269 30 Jun 17 ₹15,200 30 Jun 18 ₹15,957 30 Jun 19 ₹18,112 30 Jun 20 ₹17,264 Returns for Mirae Asset Emerging Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jul 20 Duration Returns 1 Month 7.6% 3 Month 19.5% 6 Month -8% 1 Year 2.6% 3 Year 4.9% 5 Year 12.1% 10 Year 15 Year Since launch 18.3% Historical performance (Yearly) on absolute basis
Year Returns 2019 14.7% 2018 -5.4% 2017 49% 2016 12.2% 2015 14.1% 2014 84.6% 2013 8.6% 2012 45.6% 2011 -15.2% 2010 Fund Manager information for Mirae Asset Emerging Bluechip Fund
Name Since Tenure Neelesh Surana 9 Jul 10 9.99 Yr. Ankit Jain 31 Jan 19 1.42 Yr. Data below for Mirae Asset Emerging Bluechip Fund as on 30 Apr 20
Equity Sector Allocation
Sector Value Financial Services 30.04% Industrials 10.44% Consumer Defensive 10.04% Health Care 9.63% Technology 8.6% Consumer Cyclical 8% Basic Materials 7.8% Energy 7.23% Utility 4.27% Communication Services 1.59% Asset Allocation
Asset Class Value Cash 2.3% Equity 97.69% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 17 | HDFCBANK7% ₹588 Cr 6,180,544
↓ -190,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE5% ₹483 Cr 3,296,696 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 12 | ICICIBANK4% ₹364 Cr 10,959,341 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 5322154% ₹330 Cr 8,570,588 Infosys Ltd (Technology)
Equity, Since 31 Jan 18 | INFY4% ₹309 Cr 4,477,720
↑ 855,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 19 | LT3% ₹265 Cr 2,846,381 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Jan 18 | 5002713% ₹253 Cr 5,273,944
↑ 315,725 State Bank of India (Financial Services)
Equity, Since 30 Apr 18 | SBIN3% ₹245 Cr 15,210,277
↑ 1,190,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 19 | TCS3% ₹232 Cr 1,178,005 MindTree Ltd (Technology)
Equity, Since 31 Jul 19 | 5328192% ₹216 Cr 2,413,189
↑ 90,475 4. SBI Gold Fund
CAGR/Annualized return of 5% since its launch. Return for 2019 was 22.8% , 2018 was 6.4% and 2017 was 3.5% . SBI Gold Fund
Growth Launch Date 12 Sep 11 NAV (10 Jul 20) ₹15.3457 ↓ -0.02 (-0.16 %) Net Assets (Cr) ₹526 on 30 Apr 20 Category Gold - Gold AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately High Expense Ratio 0.43 Sharpe Ratio 3.09 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 15 ₹10,000 30 Jun 16 ₹11,398 30 Jun 17 ₹10,400 30 Jun 18 ₹10,948 30 Jun 19 ₹12,042 30 Jun 20 ₹17,183 Returns for SBI Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jul 20 Duration Returns 1 Month 4.6% 3 Month 0.5% 6 Month 23% 1 Year 43.6% 3 Year 19.5% 5 Year 12.1% 10 Year 15 Year Since launch 5% Historical performance (Yearly) on absolute basis
Year Returns 2019 22.8% 2018 6.4% 2017 3.5% 2016 10% 2015 -8.1% 2014 -10.2% 2013 -6.6% 2012 10.9% 2011 2010 Fund Manager information for SBI Gold Fund
Name Since Tenure Raviprakash Sharma 12 Sep 11 8.81 Yr. Data below for SBI Gold Fund as on 30 Apr 20
Asset Allocation
Asset Class Value Cash 0.71% Other 99.29% Top Securities Holdings / Portfolio
Name Holding Value Quantity SBI ETF Gold
- | SETFGOLD99% ₹552 Cr 1,318,998
↑ 100,684 Treps
CBLO/Reverse Repo | -0% ₹2 Cr Net Receivable / Payable
CBLO | -0% ₹1 Cr 5. Nippon India Gold Savings Fund
CAGR/Annualized return of 7.9% since its launch. Return for 2019 was 22.5% , 2018 was 6% and 2017 was 1.7% . Nippon India Gold Savings Fund
Growth Launch Date 7 Mar 11 NAV (10 Jul 20) ₹20.3169 ↓ -0.06 (-0.30 %) Net Assets (Cr) ₹921 on 30 Apr 20 Category Gold - Gold AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 0.63 Sharpe Ratio 2.77 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (2%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 15 ₹10,000 30 Jun 16 ₹11,262 30 Jun 17 ₹10,428 30 Jun 18 ₹10,909 30 Jun 19 ₹11,988 30 Jun 20 ₹16,993 Returns for Nippon India Gold Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jul 20 Duration Returns 1 Month 4.8% 3 Month 5.8% 6 Month 23.5% 1 Year 42.8% 3 Year 19.3% 5 Year 11.8% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 2019 22.5% 2018 6% 2017 1.7% 2016 11.6% 2015 -8.1% 2014 -9.8% 2013 -7.6% 2012 11.2% 2011 2010 Fund Manager information for Nippon India Gold Savings Fund
Name Since Tenure Mehul Dama 6 Nov 18 1.65 Yr. Data below for Nippon India Gold Savings Fund as on 30 Apr 20
Asset Allocation
Asset Class Value Cash 0.34% Other 99.66% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nippon India ETF Gold BeES
- | GOLDBEES100% ₹951 Cr 231,942,235
↑ 16,000,000 Triparty Repo
CBLO/Reverse Repo | -0% ₹4 Cr Net Current Assets
Net Current Assets | -0% -₹2 Cr Cash Margin - Ccil
Net Current Assets | -0% ₹0 Cr 6. Parag Parikh Long Term Equity Fund
CAGR/Annualized return of 15.7% since its launch. Ranked 34 in Multi Cap category. Return for 2019 was 14.4% , 2018 was -0.4% and 2017 was 29.4% . Parag Parikh Long Term Equity Fund
Growth Launch Date 24 May 13 NAV (10 Jul 20) ₹28.3163 ↓ -0.03 (-0.10 %) Net Assets (Cr) ₹2,925 on 30 Apr 20 Category Equity - Multi Cap AMC PPFAS Asset Management Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.48 Sharpe Ratio -0.18 Information Ratio 0.76 Alpha Ratio 7.99 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (2%),365-730 Days (1%),730 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 15 ₹10,000 30 Jun 16 ₹10,429 30 Jun 17 ₹12,436 30 Jun 18 ₹14,387 30 Jun 19 ₹15,215 30 Jun 20 ₹16,069 Returns for Parag Parikh Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jul 20 Duration Returns 1 Month 7.1% 3 Month 24.8% 6 Month 4.8% 1 Year 13.2% 3 Year 10.9% 5 Year 11.2% 10 Year 15 Year Since launch 15.7% Historical performance (Yearly) on absolute basis
Year Returns 2019 14.4% 2018 -0.4% 2017 29.4% 2016 3.3% 2015 8.9% 2014 44.8% 2013 2012 2011 2010 Fund Manager information for Parag Parikh Long Term Equity Fund
Name Since Tenure Raj Mehta 27 Jan 16 4.43 Yr. Rajeev Thakkar 24 May 13 7.11 Yr. Raunak Onkar 24 May 13 7.11 Yr. Data below for Parag Parikh Long Term Equity Fund as on 30 Apr 20
Equity Sector Allocation
Sector Value Consumer Cyclical 24.8% Financial Services 24.39% Technology 15.58% Communication Services 15.53% Health Care 8.91% Consumer Defensive 7.97% Asset Allocation
Asset Class Value Cash 2.82% Equity 97.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity Alphabet Inc Class C (Communication Services)
Equity, Since 31 Oct 15 | GOOG9% ₹283 Cr 26,373 Amazon.com Inc (Consumer Cyclical)
Equity, Since 31 Jan 19 | AMZN9% ₹278 Cr 15,323 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | HDFCBANK7% ₹218 Cr 2,285,909 Facebook Inc A (Communication Services)
Equity, Since 31 Jul 17 | FB7% ₹212 Cr 124,349 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | HEROMOTOCO6% ₹187 Cr 792,207
↑ 30,000 Bajaj Holdings and Investment Ltd (Financial Services)
Equity, Since 31 Oct 16 | 5004905% ₹173 Cr 863,323
↑ 3,228 Mphasis Ltd (Technology)
Equity, Since 30 Jun 13 | 5262995% ₹168 Cr 1,955,578 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 20 | ITC5% ₹163 Cr 8,265,842
↑ 1,265,842 Suzuki Motor Corp ADR (Consumer Cyclical)
Equity, Since 31 Dec 17 | SZKMY5% ₹157 Cr 142,519
↑ 21,350 Persistent Systems Ltd (Technology)
Equity, Since 30 Nov 14 | PERSISTENT5% ₹155 Cr 2,958,527
↑ 474,772 7. SBI Magnum Constant Maturity Fund
CAGR/Annualized return of 8.5% since its launch. Ranked 1 in 10 Yr Govt Bond category. Return for 2019 was 11.9% , 2018 was 9.9% and 2017 was 6.2% . SBI Magnum Constant Maturity Fund
Growth Launch Date 30 Dec 00 NAV (10 Jul 20) ₹48.7683 ↑ 0.10 (0.21 %) Net Assets (Cr) ₹609 on 30 Apr 20 Category Debt - 10 Yr Govt Bond AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.75 Sharpe Ratio 3.04 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 0% Effective Maturity Modified Duration Growth of 10,000 investment over the years.
Date Value 30 Jun 15 ₹10,000 30 Jun 16 ₹10,972 30 Jun 17 ₹12,266 30 Jun 18 ₹12,827 30 Jun 19 ₹14,704 30 Jun 20 ₹16,641 Returns for SBI Magnum Constant Maturity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jul 20 Duration Returns 1 Month 1.3% 3 Month 7% 6 Month 9.3% 1 Year 11.7% 3 Year 11% 5 Year 10.8% 10 Year 15 Year Since launch 8.5% Historical performance (Yearly) on absolute basis
Year Returns 2019 11.9% 2018 9.9% 2017 6.2% 2016 12.8% 2015 9.1% 2014 12.6% 2013 8.7% 2012 9.2% 2011 8.4% 2010 5.2% Fund Manager information for SBI Magnum Constant Maturity Fund
Name Since Tenure Dinesh Ahuja 25 Jan 20 0.43 Yr. Data below for SBI Magnum Constant Maturity Fund as on 30 Apr 20
Asset Allocation
Asset Class Value Cash 4.21% Debt 95.79% Debt Sector Allocation
Sector Value Government 95.79% Cash Equivalent 4.21% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26% Govt Stock 2029
Sovereign Bonds | -42% ₹285 Cr 26,500,000
↑ 2,500,000 GOVT STOCK
Sovereign Bonds | -28% ₹189 Cr 17,000,000
↑ 2,500,000 7.88% GS 2030
Sovereign Bonds | -20% ₹135 Cr 12,000,000 GOVT STOCK
Sovereign Bonds | -3% ₹22 Cr 2,000,000 Net Receivable / Payable
CBLO | -2% ₹16 Cr 5.79% Govt Stock 2030
Sovereign Bonds | -2% ₹15 Cr 1,500,000
↑ 1,500,000 Treps
CBLO/Reverse Repo | -2% ₹12 Cr 7.17% Govt Stock 2028
Sovereign Bonds | -2% ₹11 Cr 1,000,000 8. Nippon India Gilt Securities Fund
CAGR/Annualized return of 9.6% since its launch. Ranked 2 in Government Bond category. Return for 2019 was 12.4% , 2018 was 8% and 2017 was 3.4% . Nippon India Gilt Securities Fund
Growth Launch Date 22 Aug 08 NAV (10 Jul 20) ₹29.9028 ↑ 0.08 (0.26 %) Net Assets (Cr) ₹1,250 on 30 Apr 20 Category Debt - Government Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.61 Sharpe Ratio 3.13 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-15 Days (0.25%),15 Days and above(NIL) Yield to Maturity 6.19% Effective Maturity 9 Years 5 Months 19 Days Modified Duration 6 Years 7 Months 2 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 15 ₹10,000 30 Jun 16 ₹11,049 30 Jun 17 ₹12,741 30 Jun 18 ₹12,744 30 Jun 19 ₹14,610 30 Jun 20 ₹16,582 Returns for Nippon India Gilt Securities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jul 20 Duration Returns 1 Month 1.6% 3 Month 7% 6 Month 9.7% 1 Year 12.4% 3 Year 9.5% 5 Year 10.7% 10 Year 15 Year Since launch 9.6% Historical performance (Yearly) on absolute basis
Year Returns 2019 12.4% 2018 8% 2017 3.4% 2016 17% 2015 6.2% 2014 18.6% 2013 3.3% 2012 13% 2011 4.7% 2010 3.2% Fund Manager information for Nippon India Gilt Securities Fund
Name Since Tenure Prashant Pimple 30 Mar 09 11.26 Yr. Kinjal Desai 16 Jul 18 1.96 Yr. Data below for Nippon India Gilt Securities Fund as on 30 Apr 20
Asset Allocation
Asset Class Value Cash 4.71% Debt 95.29% Debt Sector Allocation
Sector Value Government 95.29% Cash Equivalent 4.71% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26% Govt Stock 2029
Sovereign Bonds | -26% ₹366 Cr 34,000,000
↑ 2,500,000 GOVT STOCK
Sovereign Bonds | -22% ₹306 Cr 27,500,000
↓ -3,500,000 GOVT STOCK
Sovereign Bonds | -15% ₹205 Cr 19,000,000
↑ 9,000,000 7.17% Govt Stock 2028
Sovereign Bonds | -14% ₹197 Cr 18,500,000
↓ -13,000,000 8.13% Govt Stock 2045
Sovereign Bonds | -7% ₹100 Cr 8,500,000
↑ 8,500,000 7.61% Govt Stock 2030
Sovereign Bonds | -4% ₹55 Cr 5,000,000 7.88% GS 2030
Sovereign Bonds | -3% ₹39 Cr 3,500,000 Triparty Repo
CBLO/Reverse Repo | -3% ₹37 Cr 8.17% Govt Stock 2044
Sovereign Bonds | -2% ₹29 Cr 2,500,000
↑ 2,500,000 Net Current Assets
Net Current Assets | -2% ₹28 Cr 9. IDFC Government Securities Fund - Investment Plan
CAGR/Annualized return of 9% since its launch. Ranked 14 in Government Bond category. Return for 2019 was 13.3% , 2018 was 7.8% and 2017 was 3.1% . IDFC Government Securities Fund - Investment Plan
Growth Launch Date 3 Dec 08 NAV (10 Jul 20) ₹27.3029 ↑ 0.08 (0.29 %) Net Assets (Cr) ₹858 on 30 Apr 20 Category Debt - Government Bond AMC IDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.05 Sharpe Ratio 3.4 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.48% Effective Maturity 9 Years 7 Months 17 Days Modified Duration 6 Years 10 Months 2 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 15 ₹10,000 30 Jun 16 ₹10,890 30 Jun 17 ₹12,464 30 Jun 18 ₹12,308 30 Jun 19 ₹14,198 30 Jun 20 ₹16,418 Returns for IDFC Government Securities Fund - Investment Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jul 20 Duration Returns 1 Month 2% 3 Month 8.2% 6 Month 11.6% 1 Year 14.4% 3 Year 10% 5 Year 10.5% 10 Year 15 Year Since launch 9% Historical performance (Yearly) on absolute basis
Year Returns 2019 13.3% 2018 7.8% 2017 3.1% 2016 13.9% 2015 6% 2014 16.5% 2013 6.3% 2012 13% 2011 9.9% 2010 4% Fund Manager information for IDFC Government Securities Fund - Investment Plan
Name Since Tenure Suyash Choudhary 15 Oct 10 9.72 Yr. Data below for IDFC Government Securities Fund - Investment Plan as on 30 Apr 20
Asset Allocation
Asset Class Value Cash 1.36% Debt 98.64% Debt Sector Allocation
Sector Value Government 98.64% Cash Equivalent 1.36% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.68% Govt Stock 2031
Sovereign Bonds | -28% ₹300 Cr 28,900,000
↓ -800,000 6.79% Govt Stock 2027
Sovereign Bonds | -25% ₹271 Cr 25,800,000
↑ 25,800,000 6.97% Govt Stock 2026
Sovereign Bonds | -23% ₹244 Cr 22,900,000
↑ 22,900,000 GOVT STOCK
Sovereign Bonds | -13% ₹135 Cr 13,100,000
↑ 13,100,000 GOVT STOCK
Sovereign Bonds | -10% ₹101 Cr 9,400,000
↑ 9,400,000 Net Current Assets
Net Current Assets | -1% ₹10 Cr Triparty Repo
CBLO/Reverse Repo | -0% ₹3 Cr Cash Margin - Ccil
CBLO/Reverse Repo | -0% ₹1 Cr 7.17% Govt Stock 2028
Sovereign Bonds | -0% ₹0 Cr 6,300 10. SBI Magnum Gilt Fund
CAGR/Annualized return of 8.5% since its launch. Ranked 3 in Government Bond category. Return for 2019 was 13.1% , 2018 was 5.1% and 2017 was 3.9% . SBI Magnum Gilt Fund
Growth Launch Date 30 Dec 00 NAV (10 Jul 20) ₹49.4627 ↑ 0.10 (0.21 %) Net Assets (Cr) ₹2,433 on 30 Apr 20 Category Debt - Government Bond AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.07 Sharpe Ratio 3.28 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 0% Effective Maturity Modified Duration Growth of 10,000 investment over the years.
Date Value 30 Jun 15 ₹10,000 30 Jun 16 ₹10,944 30 Jun 17 ₹12,754 30 Jun 18 ₹12,623 30 Jun 19 ₹14,304 30 Jun 20 ₹16,271 Returns for SBI Magnum Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jul 20 Duration Returns 1 Month 1.1% 3 Month 7.1% 6 Month 9.6% 1 Year 12.6% 3 Year 8.8% 5 Year 10.2% 10 Year 15 Year Since launch 8.5% Historical performance (Yearly) on absolute basis
Year Returns 2019 13.1% 2018 5.1% 2017 3.9% 2016 16.3% 2015 7.3% 2014 19.9% 2013 6.4% 2012 11% 2011 5.8% 2010 4.7% Fund Manager information for SBI Magnum Gilt Fund
Name Since Tenure Dinesh Ahuja 1 Feb 11 9.42 Yr. Data below for SBI Magnum Gilt Fund as on 30 Apr 20
Asset Allocation
Asset Class Value Cash 2.51% Debt 97.49% Debt Sector Allocation
Sector Value Government 97.49% Cash Equivalent 2.51% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity GOVT STOCK
Sovereign Bonds | -45% ₹1,240 Cr 111,500,000
↑ 26,000,000 7.26% Govt Stock 2029
Sovereign Bonds | -22% ₹613 Cr 57,000,000
↓ -6,000,000 7.16% Govt Stock 2050
Sovereign Bonds | -11% ₹314 Cr 29,200,000
↑ 5,200,000 7.17% Govt Stock 2028
Sovereign Bonds | -11% ₹293 Cr 27,500,000
↓ -5,000,000 6.79% Govt Stock 2029
Sovereign Bonds | -5% ₹125 Cr 12,000,000 Treps
CBLO/Reverse Repo | -2% ₹58 Cr 8.24% Govt Stock 2033
Sovereign Bonds | -2% ₹52 Cr 4,500,000 5.79% Govt Stock 2030
Sovereign Bonds | -1% ₹34 Cr 3,393,030
↑ 3,393,030 Net Receivable / Payable
CBLO | -0% ₹11 Cr GOVT STOCK
Sovereign Bonds | -0% ₹10 Cr 1,000,000
↑ 603,190
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Well explanation with indepth details.very inspirational information for investment in MF. Thanks.
Great! Informative SIP Thread. Very well covered and presented.